Fairvoy Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Fairvoy Private Wealth, LLC reported 200 stock positions worth $494.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and iShares 0-1 Year Treasury Bo (SHV, 3.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 31, added to 85 and reduced 62. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +176%) and the biggest sale SS Health Care Select Sector (XLV, shares −74%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0002046607
Portfolio Value
$494.8M (Q2 2026)
SEC Filing
0002046607-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $376.0M Q4 2024 Q1 2025: $363.8M Q1 2025 Q2 2025: $402.5M Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $446.7M Q4 2025 Q1 2026: $419.0M Q1 2026 Q2 2026: $494.8M $494.8M Q2 2026

Holdings 200 stocks · $494.8M
IVV iShares Core S&P 500 ETF 6.47% 42,767 $32.0M Add +72.1%
QQQ Invesco QQQ Trust Series 1 4.74% 31,838 $23.4M Add +176.2%
SHV iShares 0-1 Year Treasury Bo 3.45% 154,476 $17.0M Add +6.6%
PULS Pgim Ultra Short Bond ETF 3.41% 340,896 $16.9M Add +4.8%
LMBS First Trust Low Duration Opp 3.38% 336,370 $16.7M Add +6.7%
FTSL First Trust Senior Loan ETF 3.25% 359,184 $16.1M Add +6.7%
XLK SS Technology Select Sector 2.65% 68,763 $13.1M Add +30.9%
AAPL Apple Inc. 2.55% 43,551 $12.6M Add +1.8%
SO The Southern Co. 2.23% 115,261 $11.0M Add +0.1%
XLI SS Industrial Select Sector 1.79% 47,942 $8.9M Reduce -9.7%
RSP Invesco S&P 500 Equal Weight 1.74% 40,547 $8.6M Reduce -5.3%
AMZN Amazon.com Inc. 1.74% 36,162 $8.6M Add +1.4%
IXUS iShares Core Intl Stock ETF 1.65% 85,779 $8.2M Add +7.9%
GPC Genuine Parts Co. 1.60% 67,083 $7.9M Reduce -0.6%
SDVY First Trust Smid Cap Rising 1.53% 175,576 $7.6M Add +24.4%
TIP iShares Tips Bond ETF 1.50% 67,751 $7.4M Add +7.5%
MSFT Microsoft Corp. 1.43% 18,954 $7.1M Add +10.7%
GOOGL Alphabet Inc. Class A 1.41% 19,534 $7.0M Add +12.3%
AVGO Broadcom Inc. 1.33% 17,484 $6.6M Add +2.2%
ITOT iShares Core S&P Total U.S. 1.32% 39,779 $6.5M Reduce -1.4%
CMI Cummins Inc. 1.27% 8,783 $6.3M Add +7.3%
NVDA Nvidia Corp. 1.25% 31,015 $6.2M Add +2.2%
WMT Walmart Inc. 1.23% 53,921 $6.1M Add +1.6%
RDVY First Trust Rising Dividend 1.23% 74,875 $6.1M Add +110.7%
CAT Caterpillar Inc. 1.22% 5,666 $6.0M Add +211.2%
FDL First Trust Morn DVD Lead Inc. 1.21% 123,197 $6.0M Add +32.7%
WDC Western Digital Corp. 1.13% 8,786 $5.6M New
XOM Exxonmobil Holdings Corp. 1.07% 38,889 $5.3M Add +0.6%
KLAC KLA Corp. 1.07% 17,468 $5.3M Reduce -4.7%
MODL Victoryshares Westend US Sec 1.04% 100,689 $5.1M Add +37.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 17,488 $4.9M Reduce -3.1%
XLY SS Consumer Disc Select Sect 0.98% 41,187 $4.8M Reduce -19.8%
COST Costco Wholesale Corp. 0.87% 4,617 $4.3M Add +5.4%
URI United Rentals Inc. 0.83% 3,611 $4.1M New
LLY Eli Lilly & Co. 0.82% 3,395 $4.1M Add +3.9%
GRMN Garmin Ltd. 0.78% 16,209 $3.9M New
IVW iShares S&P 500 Growth ETF 0.74% 26,569 $3.7M Reduce -32.9%
GD General Dynamics Corp. 0.70% 9,749 $3.5M Add +0.9%
META Meta Platforms Inc. Class A 0.69% 6,032 $3.4M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.69% 4,447 $3.4M Add +5.3%
FVD First Trust Value Line DVD 0.69% 70,427 $3.4M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 22,338 $3.4M Add +0.8%
GS Goldman Sachs Group Inc. 0.68% 3,335 $3.4M New
MCHP Microchip Technology Inc. 0.64% 34,605 $3.2M Reduce -6.1%
MCD McDonald's Corp. 0.58% 10,587 $2.9M Reduce -5.6%
XLC SS Comm Select Sector SPDR 0.54% 24,889 $2.7M Reduce -34.5%
XLV SS Health Care Select Sector 0.50% 15,482 $2.5M Reduce -73.8%
GLW Corning Inc. 0.49% 9,425 $2.4M Add +52.1%
WYNN WYNN Resorts Ltd. 0.48% 24,567 $2.4M Reduce -10.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.48% 8,183 $2.4M Reduce -6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.47% 34,516 $2.3M Add +16.7%
MU Micron Technology Inc. 0.46% 1,981 $2.3M Add +33.9%
GL Globe Life Inc. 0.44% 12,287 $2.2M Add +0.0%
JAVA JPMorgan Active Value ETF 0.42% 26,099 $2.1M Add +25.7%
INCY Incyte Corp. 0.42% 18,120 $2.1M Reduce -22.2%
FBCG Fidelity Blue Chip Grow ETF 0.39% 31,141 $1.9M Add +11.2%
GOOG Alphabet Inc. Class C 0.38% 5,314 $1.9M Add +0.2%
JPM JPMorgan Chase & Co. 0.38% 5,679 $1.9M Add +9.7%
MKSI MKS Inc. 0.37% 4,108 $1.8M Add +33.8%
CRS Carpenter Technology 0.36% 2,891 $1.8M Add +14.2%
IJH iShares Core S&P Midcap ETF 0.36% 23,052 $1.8M Reduce -19.7%
ALAB Astera Labs Inc. 0.35% 3,592 $1.7M New
SOXX iShares Semiconductor ETF 0.35% 2,680 $1.7M Reduce -44.9%
NEE Nextera Energy Inc. 0.34% 19,427 $1.7M Add +13.1%
XLP SS Consumer Staples Sel Sect 0.34% 20,168 $1.7M Reduce -10.9%
IJR iShares Core S&P Small-Cap E 0.34% 11,216 $1.7M Reduce -21.9%
STT State Street Corp. 0.33% 9,765 $1.7M Reduce -25.8%
XLF SS Financial Select Sector 0.33% 30,263 $1.6M Reduce -73.3%
TKR Timken Co. 0.32% 11,031 $1.6M New
GOVT iShares US Treasury Bond ETF 0.31% 67,277 $1.5M Add +19.3%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 29,236 $1.5M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,979 $1.5M Add +70.6%
BRTR iShares Total Return Act ETF 0.30% 29,134 $1.5M Add +44.2%
QUAL iShares MSCI USA Quality Fac 0.30% 6,663 $1.5M Reduce -0.1%
LRCX Lam Research Corp. 0.29% 3,361 $1.5M Reduce -0.3%
COHR Coherent Corp. 0.29% 3,691 $1.5M New
JNJ Johnson & Johnson 0.29% 5,637 $1.4M Add +8.2%
MTZ Mastec Inc. 0.28% 3,342 $1.4M Add +63.6%
XLE SS Energy Select Sector 0.28% 26,054 $1.4M Reduce -19.0%
IVE iShares S&P 500 Value ETF 0.28% 6,002 $1.4M Reduce -46.3%
IWF iShares Russell 1000 Growth 0.27% 10,816 $1.3M No change
IWD iShares Russell 1000 Value E 0.26% 5,396 $1.3M No change
BAI Ishrs AI in and Tech Act ETF 0.26% 24,609 $1.3M Reduce -31.7%
LFUS Littelfuse Inc. 0.26% 2,845 $1.3M New
CVX Chevron Corp. 0.26% 7,658 $1.3M Add +0.3%
FBND Fidelity Total Bond ETF 0.25% 27,699 $1.3M Add +14.8%
NVT Nvent Electric PLC 0.25% 7,324 $1.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 27,284 $1.2M Add +7.0%
TWLO Twilio Inc. Class A 0.25% 5,968 $1.2M New
PWR Quanta Services Inc. 0.24% 1,677 $1.2M New
AMD Advanced Micro Devices 0.24% 2,062 $1.2M Add +9.3%
KO The Coca-Cola Co. 0.24% 14,640 $1.2M Reduce -11.4%
AMGN Amgen Inc. 0.24% 3,257 $1.2M Reduce -0.5%
CASY Casey's General Stores Inc. 0.24% 1,482 $1.2M New
FCX Freeport-McMoran Inc. 0.24% 18,522 $1.2M Add +30.2%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.23% 22,086 $1.2M Add +13.0%
ARM Arm Holdings PLC-ADR 0.23% 3,203 $1.1M New
CIEN Ciena Corp. 0.23% 2,315 $1.1M New
PWRD TCW Transform Systems ETF 0.22% 9,006 $1.1M Reduce -14.0%
VOO Vanguard S&P 500 ETF 0.22% 1,569 $1.1M Add +3.6%
VTRS Viatris Inc. 0.22% 67,686 $1.1M Add +29.4%
ABFL Abacus FCF Leaders ETF 0.21% 12,344 $1.1M Add +5.9%
AGG iShares Core U.S. Aggregate 0.21% 10,647 $1.1M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,394 $1.0M Reduce -0.1%
EBAY eBay Inc. 0.21% 9,202 $1.0M New
SNPS Synopsys Inc. 0.20% 2,236 $997K Reduce -26.6%
V Visa Inc. Class A 0.20% 2,861 $982K Add +273.5%
DDOG Datadog Inc. Class A 0.20% 3,715 $967K New
NFLX Netflix Inc. 0.19% 13,460 $961K Add +164.2%
UNH Unitedhealth Group Inc. 0.19% 2,212 $919K New
DGRO iShares Core Dividend Growth 0.19% 12,116 $918K Add +0.4%
IWB iShares Russell 1000 ETF 0.18% 2,227 $912K New
EFV iShares MSCI Eafe Value ETF 0.18% 11,808 $904K Add +54.8%
UBER Uber Technologies Inc. 0.18% 12,436 $897K Reduce -71.1%
IAU iShares Gold Trust 0.16% 10,735 $811K Add +6.9%
IBB iShares Biotechnology ETF 0.16% 4,226 $804K Reduce -57.6%
VGT Vanguard Info Tech ETF 0.16% 6,688 $799K No change
MTUM iShares MSCI USA Momentum Fa 0.16% 2,299 $788K Reduce -1.7%
TSLA Tesla Inc. 0.16% 1,864 $784K No change
FDVV Fidelity High Dividend ETF 0.16% 12,889 $777K Add +13.1%
PG The Procter & Gamble Co. 0.15% 5,017 $736K Reduce -69.9%
ETN Eaton Corp. PLC 0.15% 1,704 $726K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.15% 40,752 $723K No change
ESI Element Solutions Inc. 0.14% 14,932 $713K New
IEI iShares 3-7 Year Treasury Bo 0.14% 6,017 $707K Add +4.9%
RF Regions Financial Corp. 0.14% 22,926 $692K Add +0.3%
TLH iShares 10-20 Year Treasury 0.14% 6,794 $682K Add +39.1%
MRK Merck & Co. Inc. 0.12% 4,768 $613K Add +7.3%
JIRE JPMorgan Int Res Enh Eqty 0.12% 7,378 $609K Add +11.6%
IYY iShares Dow Jones U.S. ETF 0.12% 3,293 $600K No change
GLD SPDR Gold Shares 0.12% 1,617 $596K No change
TXN Texas Instruments Inc. 0.12% 1,990 $593K No change
HD Home Depot Inc. 0.12% 1,670 $589K Reduce -4.7%
MO Altria Group Inc. 0.12% 7,939 $571K No change
LSTR Landstar System Inc. 0.12% 2,757 $570K New
ORCL Oracle Corp. 0.11% 3,641 $534K No change
PGR Progressive Corp. 0.11% 2,422 $529K Reduce -19.7%
PEP Pepsico Inc. 0.10% 3,812 $516K Reduce -0.2%
ABBV Abbvie Inc. 0.10% 1,997 $503K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,332 $498K Add +0.1%
IEMG iShares Core MSCI Emerging 0.10% 5,836 $483K Add +8.1%
DGX Quest Diagnostics Inc. 0.09% 2,189 $464K Reduce -17.2%
CAH Cardinal Health Inc. 0.09% 1,880 $447K Reduce -29.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,974 $430K Add +28.8%
DVY iShares Select Dividend ETF 0.09% 2,734 $427K No change
VLUE iShares MSCI USA Value Facto 0.09% 2,135 $427K Add +8.4%
VONG Vanguard Russell 1000 Growth 0.09% 3,289 $420K Add +27.4%
DUK Duke Energy Corp. 0.08% 3,236 $410K Add +1.7%
GEV GE Vernova Inc. 0.08% 338 $398K Reduce -2.0%
CSCO Cisco Systems Inc. 0.08% 3,373 $396K Add +7.8%
AZN Astrazeneca PLC 0.08% 2,027 $384K Reduce -0.8%
NRG NRG Energy Inc. 0.08% 2,630 $384K Reduce -2.2%
OEF iShares S&P 100 ETF 0.08% 1,043 $382K Add +22.0%
LMT Lockheed Martin Corp. 0.08% 749 $382K No change
QCOM Qualcomm Inc. 0.07% 1,962 $363K Reduce -0.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.07% 11,996 $361K Add +16.2%
ABT Abbott Laboratories 0.07% 3,974 $361K Reduce -86.2%
WMB Williams Cos Inc. 0.07% 4,773 $355K Reduce -76.5%
IDEV iShares Core MSCI Dev MKTS 0.07% 3,887 $346K No change
AIT Applied Industrial Tech Inc. 0.07% 1,000 $338K No change
FTCS First Trust Capital Strength 0.07% 3,546 $333K Reduce -0.4%
MBB iShares MBS ETF 0.07% 3,478 $329K Add +57.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 682 $326K No change
UCON First Trust Smith Unconstrai 0.07% 13,040 $324K No change
ET Energy Transfer LP 0.07% 16,935 $324K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,709 $322K Add +0.6%
IYG iShares U.S. Financial Servi 0.06% 3,528 $319K Reduce -17.4%
IYW iShares Ustechnology ETF 0.06% 1,257 $317K Reduce -9.0%
UNP Union Pacific Corp. 0.06% 1,152 $313K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,110 $300K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,887 $300K Add +8.0%
T AT&T Inc. 0.06% 14,436 $299K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 148 $294K New
BMY Bristol-Myers Squibb Co. 0.06% 5,053 $291K Add +1.2%
VMC Vulcan Materials Co. 0.06% 967 $285K No change
IYK iShares US Consumer Staples 0.06% 3,895 $283K Reduce -8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,511 $274K Reduce -31.4%
SFBS Servisfirst Bancshares Inc. 0.05% 3,100 $269K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,108 $269K New
XLB SS Materials Select Sector 0.05% 5,203 $264K New
COP Conocophillips 0.05% 2,461 $256K Reduce -12.4%
NOW ServiceNow Inc. 0.05% 2,576 $256K Reduce -14.7%
MPC Marathon Petroleum Corp. 0.05% 1,000 $256K No change
LIN Linde PLC 0.05% 484 $251K New
ENB Enbridge Inc. 0.05% 4,571 $248K Add +0.7%
AME Ametek Inc. 0.05% 1,010 $244K Reduce -91.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 468 $244K No change
DE Deere & Co. 0.05% 380 $241K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,498 $240K Reduce -85.2%
XLRE SS Real Estate Select Sector 0.05% 5,335 $235K Reduce -13.9%
EHC Encompass Health Corp. 0.05% 2,266 $229K Add +0.1%
AXP American Express Co. 0.05% 675 $228K Reduce -9.3%
DFAS Dimensional US Small Cap ETF 0.05% 2,765 $228K New
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 2,749 $227K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,231 $218K New
VTI VG Morningstar TS MKT ETF-US 0.04% 581 $215K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 1,850 $215K No change
CI The Cigna Group 0.04% 755 $208K Reduce -0.9%
INMU iShares Intermediate Muni Inc. 0.04% 8,461 $205K Add +1.0%
DFAT Dimensional US Target Value 0.04% 2,874 $201K New

Portfolio Sells Q1 2026 → Q2 2026
XLV SS Health Care Select Sector Reduce -73.8% 0.50% −1.57
XLF SS Financial Select Sector Reduce -73.3% 0.33% −1.00
ABT Abbott Laboratories Reduce -86.2% 0.07% −0.63
ESNT Essent Group Ltd. Sold out 0.00% −0.60
UBER Uber Technologies Inc. Reduce -71.1% 0.18% −0.56
AME Ametek Inc. Reduce -91.4% 0.05% −0.55
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.54
CELH Celsius Holdings Inc. Sold out 0.00% −0.48
XLC SS Comm Select Sector SPDR Reduce -34.5% 0.54% −0.47
TMUS T-Mobile US Inc. Sold out 0.00% −0.46
LDOS Leidos Holdings Inc. Sold out 0.00% −0.43
PG The Procter & Gamble Co. Reduce -69.9% 0.15% −0.43
XLY SS Consumer Disc Select Sect Reduce -19.8% 0.98% −0.36
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.35
DIS The Walt Disney Co. Reduce -85.2% 0.05% −0.34
IVW iShares S&P 500 Growth ETF Reduce -32.9% 0.74% −0.33
IVE iShares S&P 500 Value ETF Reduce -46.3% 0.28% −0.29
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.28
WMB Williams Cos Inc. Reduce -76.5% 0.07% −0.28
XLI SS Industrial Select Sector Reduce -9.7% 1.79% −0.25
MCD McDonald's Corp. Reduce -5.6% 0.58% −0.25
CME Cme Group Inc. Sold out 0.00% −0.24
IBB iShares Biotechnology ETF Reduce -57.6% 0.16% −0.24
RSP Invesco S&P 500 Equal Weight Reduce -5.3% 1.74% −0.22
URBN Urban Outfitters Inc. Sold out 0.00% −0.21
ATI Ati Inc. Sold out 0.00% −0.21
STLD Steel Dynamics Inc. Sold out 0.00% −0.21
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.20
AA Alcoa Corp. Sold out 0.00% −0.20
ALSN Allison Transmission Holding Sold out 0.00% −0.19
DG Dollar General Corp. Sold out 0.00% −0.19
XLE SS Energy Select Sector Reduce -19.0% 0.28% −0.19
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.19
ALB Albemarle Corp. Sold out 0.00% −0.19
WYNN WYNN Resorts Ltd. Reduce -10.0% 0.48% −0.18
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.18
FIVE Five Below Sold out 0.00% −0.17
IHI iShares U.S. Medical Devices Sold out 0.00% −0.17
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.15
CLH Clean Harbors Inc. Sold out 0.00% −0.15
TER Teradyne Inc. Sold out 0.00% −0.14
INCY Incyte Corp. Reduce -22.2% 0.42% −0.11
GPC Genuine Parts Co. Reduce -0.6% 1.60% −0.10
XLP SS Consumer Staples Sel Sect Reduce -10.9% 0.34% −0.10
IJH iShares Core S&P Midcap ETF Reduce -19.7% 0.36% −0.10
IJR iShares Core S&P Small-Cap E Reduce -21.9% 0.34% −0.09
SNPS Synopsys Inc. Reduce -26.6% 0.20% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.07
STT State Street Corp. Reduce -25.8% 0.33% −0.06
AMP Ameriprise Financial Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +176.2% 4.74% +3.15
IVV iShares Core S&P 500 ETF Add +72.1% 6.47% +2.60
WDC Western Digital Corp. New 1.13% +1.13
XLK SS Technology Select Sector Add +30.9% 2.65% +0.98
CAT Caterpillar Inc. Add +211.2% 1.22% +0.91
URI United Rentals Inc. New 0.83% +0.83
GRMN Garmin Ltd. New 0.78% +0.78
GS Goldman Sachs Group Inc. New 0.68% +0.68
RDVY First Trust Rising Dividend Add +110.7% 1.23% +0.65
ALAB Astera Labs Inc. New 0.35% +0.35
MU Micron Technology Inc. Add +33.9% 0.46% +0.34
TKR Timken Co. New 0.32% +0.32
COHR Coherent Corp. New 0.29% +0.29
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.69% +0.29
GLW Corning Inc. Add +52.1% 0.49% +0.29
LFUS Littelfuse Inc. New 0.26% +0.26
MODL Victoryshares Westend US Sec Add +37.8% 1.04% +0.26
NVT Nvent Electric PLC New 0.25% +0.25
TWLO Twilio Inc. Class A New 0.25% +0.25
PWR Quanta Services Inc. New 0.24% +0.24
CASY Casey's General Stores Inc. New 0.24% +0.24
ARM Arm Holdings PLC-ADR New 0.23% +0.23
CIEN Ciena Corp. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +12.3% 1.41% +0.22
CMI Cummins Inc. Add +7.3% 1.27% +0.21
EBAY eBay Inc. New 0.21% +0.21
SDVY First Trust Smid Cap Rising Add +24.4% 1.53% +0.20
MKSI MKS Inc. Add +33.8% 0.37% +0.20
DDOG Datadog Inc. Class A New 0.20% +0.20
UNH Unitedhealth Group Inc. New 0.19% +0.19
IWB iShares Russell 1000 ETF New 0.18% +0.18
AMD Advanced Micro Devices Add +9.3% 0.24% +0.15
ESI Element Solutions Inc. New 0.14% +0.14
V Visa Inc. Class A Add +273.5% 0.20% +0.14
MTZ Mastec Inc. Add +63.6% 0.28% +0.12
CRS Carpenter Technology Add +14.2% 0.36% +0.12
LSTR Landstar System Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +3.9% 0.82% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +70.6% 0.30% +0.10
FDL First Trust Morn DVD Lead Inc. Add +32.7% 1.21% +0.09
NFLX Netflix Inc. Add +164.2% 0.19% +0.08
AVGO Broadcom Inc. Add +2.2% 1.33% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.7% 0.47% +0.06
JAVA JPMorgan Active Value ETF Add +25.7% 0.42% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
FBCG Fidelity Blue Chip Grow ETF Add +11.2% 0.39% +0.06
BRTR iShares Total Return Act ETF Add +44.2% 0.30% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
XLB SS Materials Select Sector New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$494.8MIVV, QQQ, SHV, PULS, LMBS
Q1 2026 201$419.0MIVV, PULS, SHV, LMBS, FTSL
Q4 2025 191$446.7MRSP, IVV, PULS, LMBS, SHV
Q3 2025 190$439.2MRSP, IVV, SHV, PULS, LMBS
Q2 2025 184$402.5MRSP, SHV, PULS, LMBS, FTSL
Q1 2025 173$363.8MRSP, SHV, PULS, LMBS, FTSL
Q4 2024 171$376.0MRSP, IVV, SHV, AGG, PULS